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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Harpur |
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| Opening Balance | 4,00,134.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,815.00 | 53,000.00 |
| June, 2022 | 60,857.90 | 0.00 | 0.00 | 2,77,237.00 | 0.00 |
| July, 2022 | 72,863.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| August, 2022 | 2,85,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,695.00 | 0.00 | 0.00 | 2,92,089.00 | 0.00 |
| October, 2022 | 64,524.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2022 | 70,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,398.00 | 0.00 |
| February, 2023 | 1,61,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,799.00 | 0.00 | 0.00 | 8,20,207.00 | 0.00 |
| Total | 15,58,597.90 | 0.00 | 0.00 | 18,25,246.00 | 53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |